KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 3.890 2025-11-11
2 2025-11-12 3.850 2025-11-10
3 2017-10-06 0 -8,000 0.00 1,176,631,296 0 8.880 2017-10-03
4 2013-07-15 8,000 -10,000 0.00 1,150,681,275 76,000 9.500 2013-07-11
5 2013-01-16 18,000 -20,000 0.00 1,150,681,275 201,240 11.18 2013-01-14
6 2013-01-14 38,000 10,000 0.00 1,150,681,275 414,200 10.90 2013-01-10
7 2012-01-26 28,000 -10,000 0.00 1,150,681,275 202,720 7.240 2012-01-19
8 2011-11-28 38,000 10,000 0.00 1,150,681,275 247,760 6.520 2011-11-24
9 2011-08-09 28,000 20,000 0.00 1,150,681,275 275,240 9.830 2011-08-05
10 2011-07-28 8,000 -20,000 0.00 1,150,681,275 83,840 10.48 2011-07-26
11 2011-07-26 28,000 10,000 0.00 1,150,681,275 282,800 10.10 2011-07-22
12 2011-07-25 18,000 10,000 0.00 1,150,681,275 180,000 10.00 2011-07-21
13 2011-06-03 8,000 -10,000 0.00 1,150,681,275 88,640 11.08 2011-06-01
14 2011-03-11 18,000 10,000 0.00 1,150,681,275 187,200 10.40 2011-03-09
15 2008-07-28 8,000 8,000 0.00 1,150,681,275 104,800 13.10 2008-07-24
16 2007-09-14 0 -30,000 0.00 1,150,681,275 0 19.20 2007-09-12
17 2007-09-06 30,000 -6,000 0.00 1,150,681,275 530,400 17.68 2007-09-04
18 2007-09-05 36,000 -26,000 0.00 1,150,681,275 605,520 16.82 2007-09-03
19 2007-07-27 62,000 -7,000 0.01 1,150,681,275 1,107,320 17.86 2007-07-25
20 2007-07-05 69,000 63,000 0.01 1,150,681,275 1,072,260 15.54 2007-07-03

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